Grocery Outlet Holding Corp.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

24,295

Value ($000)

245

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	245	0.0%	24,295	12/31/2025
2025 Q3	11/12/2025	401	0.0%	24,984	9/30/2025
2025 Q2	8/8/2025	313	0.0%	25,170	6/30/2025
2025 Q1	5/13/2025	325	0.0%	23,245	3/31/2025
2024 Q4	2/11/2025	324	0.0%	20,737	12/31/2024
2024 Q3	11/7/2024	368	0.0%	20,945	9/30/2024
2024 Q2	8/12/2024	476	0.0%	21,518	6/30/2024
2024 Q1	5/8/2024	632	0.0%	21,959	3/31/2024
2023 Q4	2/9/2024	591	0.0%	21,905	12/31/2023
2023 Q3	11/9/2023	577	0.0%	20,003	9/30/2023
2023 Q2	8/9/2023	1,323	0.0%	43,234	6/30/2023
2023 Q1	5/9/2023	1,127	0.0%	39,871	3/31/2023
2022 Q4	2/13/2023	1,162	0.0%	39,823	12/31/2022
2022 Q3	11/14/2022	1,164	0.0%	34,972	9/30/2022
2022 Q2	8/15/2022	1,480	0.0%	34,717	6/30/2022
2022 Q1	5/12/2022	1,050	0.0%	32,022	3/31/2022
2021 Q4	2/11/2022	819	0.0%	28,969	12/31/2021
2021 Q3	11/10/2021	622	0.0%	28,837	9/30/2021
2021 Q2	8/12/2021	1,006	0.0%	29,014	6/30/2021
2021 Q1	5/12/2021	1,067	0.0%	28,916	3/31/2021
2020 Q4	2/12/2021	1,123	0.0%	28,611	12/31/2020
2020 Q3	11/12/2020	1,050	0.0%	26,716	9/30/2020
2020 Q2	8/11/2020	549	0.0%	13,458	6/30/2020